Vanguard Personalized Indexing Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
2025
Q1
$13.8M Buy
2024
Q4
$12.5M Buy
2024
Q3
$10.5M Buy
2024
Q2
$10.8M Buy
2024
Q1
$11.9M Buy
2023
Q4
$9.82M Sell
2023
Q3
$12.6M Buy
2023
Q2
$9.82M Buy
2023
Q1
$8.73M Buy
2022
Q4
$9.76M Buy
2022
Q3
$8.43M Buy
2022
Q2
$6.59M Buy
2022
Q1
$6.34M Buy
2021
Q4
$3.92M Buy
2021
Q3
$3.25M Buy
2021
Q2
$1.68M Buy
2021
Q1
$663K Buy
2020
Q4
$206K Buy
2020
Q3
Sell
2020
Q2
$220K Buy